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Namoi Cotton Ltd (AU:NAM)
ASX:NAM

Namoi Cotton Ltd (NAM) Cash flow

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Namoi Cotton Ltd Cash Flow

AU:NAM's free cash flow for Q was AU$―. For the fiscal year, AU:NAM's free cash flow was decreased by AU$-2.58M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.29MAU$ 2.25MAU$ -1.49MAU$ -6.94M
Financing Cash Flow
-AU$ 5.21MAU$ 2.91MAU$ -1.47MAU$ -9.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ -1.99MAU$ 270.00KAU$ 731.00KAU$ 5.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 1.33MAU$ 1.63MAU$ 2.13MAU$ 2.18M
Issuance Of Capital Stock
-AU$ 10.35M---
Issuance Of Debt
-AU$ 4.10MAU$ 8.50MAU$ 13.66MAU$ 5.56M
Repayment Of Debt
-AU$ -8.79MAU$ -5.36MAU$ -14.76MAU$ -11.55M
Free Cash Flow
-AU$ -8.37MAU$ -5.79MAU$ -3.26MAU$ 13.42M
Domestic Sales
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Foreign Sales
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Currency in AUD

Namoi Cotton Ltd Cash Flow

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